Looking to diversify beyond LINT? The ETFs below have historically moved differently from LINT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for LINT
771 ETFs have low correlation with LINT (below 0.3), 114 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.25, roughly unchanged from -0.25 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.25 | -0.25 | -0.25 | 63 | Derivative Income | LINT vs WNTR | |
| SEI Enhanced Low Volatility US Large Cap ETF | -0.24 | -0.24 | -0.24 | 54 | Low Volatility | LINT vs SELV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.20 | -0.20 | -0.20 | 91 | Large Cap Value Equities, Dividend | LINT vs FDL | |
| Alerian MLP ETF | -0.18 | -0.18 | -0.18 | 57 | MLPs | LINT vs AMLP | |
| ETRACS Alerian MLP Infrastructure Index ETN Series... | -0.16 | -0.16 | -0.16 | 62 | Infrastructure Equities, MLPs | LINT vs MLPB |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for LINT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Intel Corporation (INTC) (Technology) with a 1Y correlation of 1.00, roughly unchanged from 1.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 1.00 | 1.00 | 1.00 | 98 | Technology |
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